History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.210 0 +0
2025-10-06 2025-10-02 1.210 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.210 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.070 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.140 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.100 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.170 0 +0
2025-08-19 2025-08-15 1.240 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.780 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.890 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.900 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.580 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.560 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.700 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.950 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 0.950 0 +0
2025-02-26 2025-02-24 0.950 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.960 0 +0
2025-02-21 2025-02-19 0.960 0 +0
2025-02-20 2025-02-18 0.960 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.890 0 +0
2025-02-14 2025-02-12 0.890 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.890 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.920 0 +0
2025-01-27 2025-01-23 0.920 0 +0
2025-01-24 2025-01-22 0.920 0 +0
2025-01-23 2025-01-21 0.920 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.920 0 +0
2025-01-17 2025-01-15 0.920 0 +0
2025-01-16 2025-01-14 0.920 0 +0
2025-01-15 2025-01-13 0.920 0 +0
2025-01-14 2025-01-10 0.920 0 +0
2025-01-13 2025-01-09 0.920 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.930 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.930 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.930 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.930 0 +0
2024-12-12 2024-12-10 0.930 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.930 0 +0
2024-12-09 2024-12-05 0.930 0 +0
2024-12-06 2024-12-04 0.930 0 +0
2024-12-05 2024-12-03 0.930 0 +0
2024-12-04 2024-12-02 0.930 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.920 0 +0
2024-11-26 2024-11-22 0.920 0 +0
2024-11-25 2024-11-21 0.920 0 +0
2024-11-22 2024-11-20 0.920 0 +0
2024-11-21 2024-11-19 0.920 0 +0
2024-11-20 2024-11-18 0.920 0 +0
2024-11-19 2024-11-15 0.920 0 +0
2024-11-18 2024-11-14 0.920 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.910 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.910 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.920 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.940 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.940 0 +0
2024-10-17 2024-10-15 0.940 0 +0
2024-10-16 2024-10-14 0.950 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.950 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.950 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.950 0 +0
2024-09-30 2024-09-26 0.950 0 +0
2024-09-27 2024-09-25 0.960 0 +0
2024-09-26 2024-09-24 0.950 0 +0
2024-09-25 2024-09-23 1.010 0 +0
2024-09-24 2024-09-20 1.010 0 +0
2024-09-23 2024-09-19 1.130 0 +0
2024-09-20 2024-09-17 1.130 0 +0
2024-09-19 2024-09-16 1.130 0 +0
2024-09-17 2024-09-13 1.130 0 +0
2024-09-16 2024-09-12 1.160 0 +0
2024-09-13 2024-09-11 1.170 0 +0
2024-09-12 2024-09-10 1.170 0 +0
2024-09-11 2024-09-09 1.180 0 +0
2024-09-10 2024-09-05 1.180 0 +0
2024-09-09 2024-09-04 1.180 0 +0
2024-09-05 2024-09-03 1.180 0 +0
2024-09-04 2024-09-02 1.180 0 +0
2024-09-03 2024-08-30 1.190 0 +0
2024-09-02 2024-08-29 1.190 0 +0
2024-08-30 2024-08-28 1.190 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 0.970 0 +0
2024-08-22 2024-08-20 0.970 0 +0
2024-08-21 2024-08-19 0.970 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.970 0 +0
2024-08-16 2024-08-14 0.970 0 +0
2024-08-15 2024-08-13 0.970 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 1.010 0 +0
2024-08-06 2024-08-02 1.010 0 +0
2024-08-05 2024-08-01 1.010 0 +0
2024-08-02 2024-07-31 1.010 0 +0
2024-08-01 2024-07-30 1.150 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.880 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.060 0 +0
2024-07-22 2024-07-18 1.060 0 +0
2024-07-19 2024-07-17 1.060 0 +0
2024-07-18 2024-07-16 1.060 0 +0
2024-07-17 2024-07-15 1.060 0 +0
2024-07-16 2024-07-12 1.060 0 +0
2024-07-15 2024-07-11 1.060 0 +0
2024-07-12 2024-07-10 1.000 0 +0
2024-07-11 2024-07-09 1.000 0 +0
2024-07-10 2024-07-08 1.000 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.230 0 +0
2024-07-05 2024-07-03 1.230 0 +0
2024-07-04 2024-07-02 1.230 0 +0
2024-07-03 2024-06-28 1.240 0 +0
2024-07-02 2024-06-27 1.240 0 +0
2024-06-28 2024-06-26 1.240 0 +0
2024-06-27 2024-06-25 1.240 0 +0
2024-06-26 2024-06-24 1.240 0 +0
2024-06-25 2024-06-21 1.240 0 +0
2024-06-24 2024-06-20 1.240 0 +0
2024-06-21 2024-06-19 1.250 0 +0
2024-06-20 2024-06-18 1.250 0 +0
2024-06-19 2024-06-17 0.980 0 +0
2024-06-18 2024-06-14 1.210 0 +0
2024-06-17 2024-06-13 1.210 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.130 0 +0
2024-06-12 2024-06-07 1.140 0 +0
2024-06-11 2024-06-06 1.170 0 +0
2024-06-07 2024-06-05 1.190 0 +0
2024-06-06 2024-06-04 1.240 0 +0
2024-06-05 2024-06-03 1.120 0 +0
2024-06-04 2024-05-31 1.120 0 +0
2024-06-03 2024-05-30 1.120 0 +0
2024-05-31 2024-05-29 1.000 0 +0
2024-05-30 2024-05-28 1.230 0 +0
2024-05-29 2024-05-27 1.230 0 +0
2024-05-28 2024-05-24 1.230 0 +0
2024-05-27 2024-05-23 1.230 0 +0
2024-05-24 2024-05-22 1.230 0 +0
2024-05-23 2024-05-21 1.320 0 +0
2024-05-22 2024-05-20 1.300 0 +0
2024-05-21 2024-05-17 1.400 0 +0
2024-05-20 2024-05-16 1.490 0 +0
2024-05-17 2024-05-14 1.430 0 +0
2024-05-16 2024-05-13 1.450 0 +0
2024-05-14 2024-05-10 1.400 0 +0
2024-05-13 2024-05-09 1.400 0 +0
2024-05-10 2024-05-08 1.580 0 +0
2024-05-09 2024-05-07 1.580 0 +0
2024-05-08 2024-05-06 1.580 0 +0
2024-05-07 2024-05-03 1.300 0 +0
2024-05-06 2024-05-02 1.390 0 +0
2024-05-03 2024-04-30 1.390 0 +0
2024-05-02 2024-04-29 1.390 0 +0
2024-04-30 2024-04-26 1.380 0 +0
2024-04-29 2024-04-25 1.380 0 +0
2024-04-26 2024-04-24 1.280 0 +0
2024-04-25 2024-04-23 1.140 0 +0
2024-04-24 2024-04-22 1.140 0 +0
2024-04-23 2024-04-19 1.000 0 +0
2024-04-22 2024-04-18 1.330 0 +0
2024-04-19 2024-04-17 1.330 0 +0
2024-04-18 2024-04-16 1.330 0 +0
2024-04-17 2024-04-15 1.340 0 +0
2024-04-16 2024-04-12 1.340 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.390 0 +0
2024-04-11 2024-04-09 1.390 0 +0
2024-04-10 2024-04-08 1.390 0 +0
2024-04-09 2024-04-05 1.390 0 +0
2024-04-08 2024-04-03 1.390 0 +0
2024-04-05 2024-04-02 1.390 0 +0
2024-04-03 2024-03-28 1.400 0 +0
2024-04-02 2024-03-27 1.470 0 +0
2024-03-28 2024-03-26 1.500 0 +0
2024-03-27 2024-03-25 1.500 0 +0
2024-03-26 2024-03-22 1.500 0 +0
2024-03-25 2024-03-21 1.500 0 +0
2024-03-22 2024-03-20 1.500 0 +0
2024-03-21 2024-03-19 1.420 0 +0
2024-03-20 2024-03-18 1.370 0 +0
2024-03-19 2024-03-15 1.370 0 +0
2024-03-18 2024-03-14 1.370 0 +0
2024-03-15 2024-03-13 1.370 0 +0
2024-03-14 2024-03-12 1.380 0 +0
2024-03-13 2024-03-11 1.400 0 +0
2024-03-12 2024-03-08 1.400 0 +0
2024-03-11 2024-03-07 1.400 0 +0
2024-03-08 2024-03-06 1.400 0 +0
2024-03-07 2024-03-05 1.400 0 +0
2024-03-06 2024-03-04 1.440 0 +0
2024-03-05 2024-03-01 1.440 0 +0
2024-03-04 2024-02-29 1.460 0 +0
2024-03-01 2024-02-28 1.480 0 +0
2024-02-29 2024-02-27 1.480 0 +0
2024-02-28 2024-02-26 1.480 0 +0
2024-02-27 2024-02-23 1.480 0 +0
2024-02-26 2024-02-22 1.480 0 +0
2024-02-23 2024-02-21 1.480 0 +0
2024-02-22 2024-02-20 1.690 0 +0
2024-02-21 2024-02-19 1.600 0 +0
2024-02-20 2024-02-16 1.600 0 +0
2024-02-19 2024-02-15 1.600 0 +0
2024-02-16 2024-02-14 1.400 0 +0
2024-02-15 2024-02-09 1.400 0 +0
2024-02-14 2024-02-07 1.250 0 +0
2024-02-08 2024-02-06 1.390 0 +0
2024-02-07 2024-02-05 1.390 0 +0
2024-02-06 2024-02-02 1.250 0 +0
2024-02-05 2024-02-01 1.270 0 +0
2024-02-02 2024-01-31 1.280 0 +0
2024-02-01 2024-01-30 1.350 0 -25,000
2024-01-31 2024-01-29 1.130 25,000 -25,000 0.01% 28,250
2024-01-18 2024-01-16 1.770 50,000 -10,000 0.02% 88,500
2024-01-17 2024-01-15 1.970 60,000 +30,000 0.02% 118,200
2024-01-16 2024-01-12 1.780 30,000 +30,000 0.01% 53,400
2020-12-11 2020-12-09 0.730 0 -5,000
2020-12-10 2020-12-08 0.700 5,000 +3,000 0.00% 3,500
2020-12-08 2020-12-04 0.750 2,000 +2,000 0.00% 1,500
2020-11-24 2020-11-20 0.760 0 -10,000
2020-11-20 2020-11-18 0.740 10,000 +2,000 0.00% 7,400
2020-11-19 2020-11-17 0.780 8,000 +2,000 0.00% 6,240
2020-11-17 2020-11-13 0.680 6,000 +3,000 0.00% 4,080
2020-11-16 2020-11-12 0.710 3,000 +3,000 0.00% 2,130
2020-11-12 2020-11-10 0.780 0 -8,000
2020-11-11 2020-11-09 0.730 8,000 -7,000 0.00% 5,840
2020-11-10 2020-11-06 0.890 15,000 +15,000 0.01% 13,350
2018-04-03 2018-03-28 2.560 0 -20,000
2018-03-14 2018-03-12 2.650 20,000 +20,000 0.01% 53,000
2017-12-07 2017-12-05 2.700 0 -80,000
2017-06-09 2017-06-07 3.900 80,000 +30,000 0.03% 312,000
2017-06-07 2017-06-05 3.950 50,000 +50,000 0.02% 197,500
2017-05-24 2017-05-22 3.940 0 -10,000
2017-05-18 2017-05-16 3.940 10,000 -140,000 0.00% 39,400
2017-05-17 2017-05-15 3.950 150,000 +100,000 0.05% 592,500
2017-05-16 2017-05-12 3.740 50,000 -20,000 0.02% 187,000
2017-05-11 2017-05-09 3.610 70,000 -18,000 0.02% 252,700
2017-05-09 2017-05-05 3.600 88,000 -2,000 0.03% 316,800
2017-05-02 2017-04-27 3.560 90,000 +40,000 0.03% 320,400
2017-04-28 2017-04-26 3.650 50,000 +25,000 0.02% 182,500
2017-03-06 2017-03-02 3.640 25,000 -100,000 0.01% 91,000
2017-03-03 2017-03-01 3.650 125,000 +5,000 0.04% 456,250
2017-02-23 2017-02-21 3.680 120,000 +10,000 0.04% 441,600
2017-02-03 2017-02-01 3.710 110,000 -10,000 0.04% 408,100
2017-02-02 2017-01-27 3.720 120,000 +60,000 0.04% 446,400
2017-02-01 2017-01-25 3.680 60,000 +50,000 0.02% 220,800
2017-01-26 2017-01-24 3.720 10,000 +10,000 0.00% 37,200
2017-01-11 2017-01-09 3.500 0 -7,000
2017-01-09 2017-01-05 3.330 7,000 -2,000 0.00% 23,310
2017-01-05 2017-01-03 3.240 9,000 +2,000 0.00% 29,160
2016-12-30 2016-12-28 3.450 7,000 +5,000 0.00% 24,150
2016-12-23 2016-12-21 3.470 2,000 -3,000 0.00% 6,940
2016-12-22 2016-12-20 3.460 5,000 -4,000 0.00% 17,300
2016-12-21 2016-12-19 3.420 9,000 +6,000 0.00% 30,780
2016-12-19 2016-12-15 3.450 3,000 -6,000 0.00% 10,350
2016-12-15 2016-12-13 3.440 9,000 -7,000 0.00% 30,960
2016-12-13 2016-12-09 3.000 16,000 +16,000 0.01% 48,000
2016-01-15 2016-01-13 3.105 0 -2,898
2016-01-14 2016-01-12 3.105 2,898 -2,899 0.00% 8,999
2016-01-13 2016-01-11 3.095 5,797 -1,932 0.00% 17,941
2016-01-12 2016-01-08 3.064 7,729 +4,831 0.00% 23,681
2016-01-11 2016-01-07 3.002 2,898 +2,898 0.00% 8,699
2016-01-08 2016-01-06 3.105 0 -11,593
2015-12-21 2015-12-17 3.229 11,593 -6,763 0.00% 37,439
2015-12-16 2015-12-14 3.364 18,356 +5,797 0.01% 61,750
2015-12-15 2015-12-11 3.623 12,559 -19,322 0.00% 45,499
2015-12-14 2015-12-10 3.416 31,881 +20,288 0.01% 108,899
2015-12-02 2015-11-30 3.054 11,593 -966 0.00% 35,399
2015-11-23 2015-11-19 3.126 12,559 -966 0.00% 39,259
2015-11-17 2015-11-13 3.198 13,525 -12,560 0.00% 43,259
2015-11-16 2015-11-12 3.188 26,085 -2,898 0.01% 83,161
2015-11-12 2015-11-10 3.209 28,983 +1,932 0.01% 93,000
2015-11-10 2015-11-06 3.281 27,051 -1,932 0.01% 88,761
2015-11-06 2015-11-04 3.261 28,983 -3,864 0.01% 94,500
2015-11-05 2015-11-03 3.219 32,847 +3,864 0.01% 105,739
2015-11-04 2015-11-02 3.302 28,983 -6,763 0.01% 95,700
2015-11-03 2015-10-30 3.292 35,746 -966 0.01% 117,661
2015-11-02 2015-10-29 3.281 36,712 +7,729 0.01% 120,460
2015-10-29 2015-10-27 3.333 28,983 -1,932 0.01% 96,600
2015-10-28 2015-10-26 3.364 30,915 +15,457 0.01% 103,999
2015-10-27 2015-10-23 3.447 15,458 -11,593 0.01% 53,281
2015-10-26 2015-10-22 3.416 27,051 -5,796 0.01% 92,401
2015-10-22 2015-10-19 3.281 32,847 -30,916 0.01% 107,778
2015-10-19 2015-10-15 3.416 63,763 -3,864 0.02% 217,801
2015-10-16 2015-10-14 3.416 67,627 -966 0.02% 231,000
2015-10-15 2015-10-13 3.499 68,593 -4,831 0.02% 239,979
2015-10-13 2015-10-09 3.550 73,424 +4,831 0.03% 260,681
2015-10-12 2015-10-08 3.675 68,593 -6,763 0.02% 252,049
2015-10-09 2015-10-07 3.871 75,356 +8,695 0.03% 291,720
2015-10-08 2015-10-06 3.612 66,661 -11,593 0.02% 240,810
2015-10-07 2015-10-05 3.426 78,254 +20,288 0.03% 268,109
2015-10-06 2015-10-02 3.571 57,966 -463,729 0.02% 207,000
2015-10-05 2015-09-30 3.933 521,695 -306,254 0.19% 2,052,000
2015-10-02 2015-09-29 3.933 827,949 +9,661 0.30% 3,256,599
2015-09-30 2015-09-25 4.192 818,288 -97,576 0.30% 3,430,349
2015-09-29 2015-09-24 4.213 915,864 +8,695 0.33% 3,858,358
2015-09-25 2015-09-23 4.441 907,169 +180,661 0.33% 4,028,308
2015-09-24 2015-09-22 4.451 726,508 +7,728 0.26% 3,233,598
2015-09-23 2015-09-21 4.679 718,780 +9,661 0.26% 3,362,882
2015-09-22 2015-09-18 5.455 709,119 +44,441 0.26% 3,868,182
2015-09-21 2015-09-17 5.776 664,678 +401,898 0.24% 3,839,040
2015-09-18 2015-09-16 5.455 262,780 -588,356 0.09% 1,433,442
2015-09-17 2015-09-15 7.039 851,136 +93,712 0.31% 5,990,803
2015-09-16 2015-09-14 5.248 757,424 +757,424 0.27% 3,974,881
2015-09-14 2015-09-10 3.136 0

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